Call report 2016Q2
COMMUNITY 1ST BANK — 2016Q2
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,905,000 | USD | evidence → |
| Total loans | 178,229,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 88,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,955,000 | USD | evidence → |
| Interest-bearing deposits | 188,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,745,000 | USD | evidence → |
| Equity capital | 29,438,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,916,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 4,360,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,795,000 | USD | evidence → |
| Total capital | 32,457,000 | USD | evidence → |
| Risk-weighted assets | 212,842,000 | USD | evidence → |